HI
Harbour Investments Portfolio holdings
AUM $3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M (+0.4%)
Cap. Flow
+$107M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 | $16.3M | |
| 2 | $10.7M | |
| 3 | $9.05M | |
| 4 | $6.73M | |
| 5 | $6.17M |
Top Sells
| 1 | $24.1M | |
| 2 | $15.9M | |
| 3 | $8.28M | |
| 4 | $7.71M | |
| 5 | $5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06K | ﹤0.01% | 190 | – | – | |||
| $1.05K | ﹤0.01% | 10 | – | – | |||
| $1.05K | ﹤0.01% | 30 +25 | +500% | +$873 | |||
| $1.05K | ﹤0.01% | 50 +40 | +400% | +$836 | |||
| $1.04K | ﹤0.01% | 93 -25 | -21% | -$280 | |||
| $1.04K | ﹤0.01% | 852 +625 | +275% | +$762 | |||
| $1.03K | ﹤0.01% | 33 | – | – | |||
| $1.02K | ﹤0.01% | 56 | – | – | |||
| $1.02K | ﹤0.01% | 16 +8 | +100% | +$511 | |||
| $1.01K | ﹤0.01% | 100 | – | – | |||
| $1.01K | ﹤0.01% | 16 | – | – | |||
| $1.01K | ﹤0.01% | 38 | – | – | |||
| $1K | ﹤0.01% | 28 +10 | +56% | +$358 | |||
| $995 | ﹤0.01% | 16 | – | – | |||
| $988 | ﹤0.01% | 3 | – | – | |||
| $984 | ﹤0.01% | 43 | – | – | |||
| $982 | ﹤0.01% | 30 | – | – | |||
| $980 | ﹤0.01% | 2,000 | – | – | |||
| $977 | ﹤0.01% | 99 | – | – | |||
| $975 | ﹤0.01% | 50 | – | – | |||
| $973 | ﹤0.01% | 1,000 +800 | +400% | +$778 | |||
| $968 | ﹤0.01% | +142 | New | +$968 | |||
| $965 | ﹤0.01% | 21 | – | – | |||
| $942 | ﹤0.01% | 16 | – | – | |||
| $940 | ﹤0.01% | 250 | – | – |
